Icon Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Icon Wealth Partners’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-169	Closed	-$5K	–	385
2019 Q1	$5K	Buy	+169	New	+$4.84K	﹤0.01%	753
2018 Q3	–	Sell	-169	Closed	-$5K	–	428
2018 Q2	$5K	Buy	+169	New	+$5K	﹤0.01%	757
2018 Q1	–	Sell	-169	Closed	-$5K	–	427
2017 Q4	$5K	Buy	+169	New	+$4.58K	﹤0.01%	780

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Icon Wealth Partners's FV Position: Q2 2019 in Review

Icon Wealth Partners sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2019, closing a stake of 169 shares — an estimated $5K sold.

Icon Wealth Partners first reported a position in FV in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2019. 179 funds tracked by Wall St. Rank hold FV as of Q2 2019.

Icon Wealth Partners reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 169 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2019, an estimated $5K.
Icon Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $5K in Q1 2019.
179 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.